PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.92M
3
+$2.48M
4
CIEN icon
Ciena
CIEN
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.03M

Top Sells

1
+$7.34M
2
+$7.1M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$6.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.14%
3 Communication Services 11.68%
4 Consumer Discretionary 10.62%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$210K 0.01%
+2,777
1152
$210K 0.01%
1,179
-152
1153
$209K 0.01%
5,018
-639
1154
$209K 0.01%
3,981
-639
1155
$208K 0.01%
+4,452
1156
$208K 0.01%
2,173
-441
1157
$208K 0.01%
+12,885
1158
$208K 0.01%
+2,518
1159
$208K 0.01%
3,650
-358
1160
$207K 0.01%
+8,882
1161
$207K 0.01%
+3,081
1162
$207K 0.01%
+4,210
1163
$206K 0.01%
5,748
-247
1164
$205K 0.01%
3,954
-50
1165
$204K 0.01%
12,277
-1,978
1166
$204K 0.01%
15,909
-1,495
1167
$204K 0.01%
+7,823
1168
$203K 0.01%
14,077
+409
1169
$203K 0.01%
+4,600
1170
$203K 0.01%
+3,266
1171
$202K 0.01%
+15,204
1172
$202K 0.01%
14,523
-2,651
1173
$202K 0.01%
+5,304
1174
$201K 0.01%
3,237
-909
1175
$200K 0.01%
+6,038
45 46
47
48 49